UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$388M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$359M |
| 3 |
ExxonMobil
XOM
|
+$284M |
| 4 |
TSMC
TSM
|
+$259M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$825M |
| 3 |
UBS Group
UBS
|
+$683M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 5 |
Willis Towers Watson
WTW
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CMS Energy
CMS
$22.3B
| $11.6M | ﹤0.01% |
165,734
-45,669
| -22% | -$2.96M |
|
1827
Corpay
CPAY
$25.7B
| $11.6M | ﹤0.01% |
46,526
-21,768
| -32% | -$5.16M |
|
1828
First Horizon
FHN
$12.1B
| $11.6M | ﹤0.01% |
492,926
-330,149
| -40% | -$6.58M |
|
1829
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $11.6M | ﹤0.01% |
304,258
-156,629
| -34% | -$5.9M |
|
1830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $11.6M | ﹤0.01% |
316,715
-51,475
| -14% | -$1.87M |
|
1831
Omega Healthcare
OHI
$14.7B
| $11.6M | ﹤0.01% |
370,927
-80,157
| -18% | -$2.36M |
|
|
HIX
1832
Western Asset High Income Fund II
HIX
$355M
| $11.5M | ﹤0.01% |
1,915,095
+95,573
| +5% | +$613K |
|
1833
Alcoa
AA
$13.2B
| $11.5M | ﹤0.01% |
127,928
-60,492
| -32% | -$4.39M |
|
1834
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $11.5M | ﹤0.01% |
294,863
-15,673
| -5% | -$588K |
|
1835
H&R Block
HRB
$5.86B
| $11.5M | ﹤0.01% |
441,798
+11,706
| +3% | +$284K |
|
1836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.5M | ﹤0.01% |
8,667
+56
| +0.7% | +$77.1K |
|
1837
CALL
Woodward
WWD
$21.4B
| $11.4M | ﹤0.01% |
91,400
-34,800
| -28% | -$4.09M |
|
|
AXON
1838
Axon Enterprise
AXON
$46.4B
| $11.4M | ﹤0.01% |
82,736
-15,548
| -16% | -$2.13M |
|
1839
CALL
Coty
COTY
$2.48B
| $11.4M | ﹤0.01% |
1,265,900
-1,201,300
| -49% | -$10.7M |
|
1840
DigitalOcean
DOCN
$14.6B
| $11.4M | ﹤0.01% |
196,246
+83,562
| +74% | +$4.88M |
|
1841
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.3M | ﹤0.01% |
199,999
-30,508
| -13% | -$1.7M |
|
1842
Credicorp
BAP
$30.7B
| $11.3M | ﹤0.01% |
65,949
-14,673
| -18% | -$2.22M |
|
1843
ProShares Short Russell2000
RWM
$129M
| $11.3M | ﹤0.01% |
511,969
+354,365
| +225% | +$7.99M |
|
1844
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $11.3M | ﹤0.01% |
401,698
+50,365
| +14% | +$1.43M |
|
1845
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $11.3M | ﹤0.01% |
120,692
+7,623
| +7% | +$741K |
|
|
PDCE
1846
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | ﹤0.01% |
155,403
+26,908
| +21% | +$1.66M |
|
1847
DigitalBridge
DBRG
$2.95B
| $11.3M | ﹤0.01% |
391,758
-31,201
| -7% | -$909K |
|
1848
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $11.3M | ﹤0.01% |
388,863
+346,174
| +811% | +$11.3M |
|
1849
Chemours
CC
$2.37B
| $11.2M | ﹤0.01% |
356,796
+14,065
| +4% | +$440K |
|
1850
CALL
Kinder Morgan
KMI
$68.7B
| $11.2M | ﹤0.01% |
592,800
+335,800
| +131% | +$5.91M |
|
Similar funds
UBS Group's Q1 2022 Portfolio in Review
As of Q1 2022, UBS Group held 11,668 positions worth $300B, down 14% from $349B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group withdrew a net $29.5B in Q1 2022, closing 1,161 positions and reducing 5,174 holdings. Its most notable exit was Xilinx Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Shell worth $66.6M.
- UBS Group's largest Q1 2022 buy was Shell: 1,213,213 shares worth $66.6M.
- UBS Group added most to Tesla in Q1 2022, an estimated $388M increase.
- UBS Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $911M.
- UBS Group fully exited Xilinx Inc in Q1 2022, selling an estimated $186M.
- UBS Group's ten largest holdings make up 13% of its $300B portfolio in Q1 2022.
- UBS Group opened 1,181 new positions and closed 1,161 in Q1 2022.
- UBS Group's portfolio value fell 14% quarter-over-quarter to $300B.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.